STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2023 year STATE BUDGET DATA

  • Year - 01.01 03.10

    Deposits(Morning): 1 247.5

    Inflows: 16 602.4

    of which Tax: 12 497.6

    Outflows: 16 093.6

    Deposits(Evening): 1 756.3

  • Month - 01.10 03.10

    Deposits(Morning): 1 930.3

    Inflows: 161.4

    of which Tax: 133.2

    Outflows: 335.5

    Deposits(Evening): 1 756.3

  • Day - 03.10

    Deposits(Morning): 1 761.0

    Inflows: 57.8

    of which Tax: 43.0

    Outflows: 62.5

    Deposits(Evening): 1 756.3

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National Bank Rate

USD

2.6806

EUR

2.8154

GBP

3.2500

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